For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Sep 10, 2024 Nov 12, 2024 Cash 0.2313 0.0000 0.0000 Final
Jun 13, 2024 Aug 12, 2024 Cash 1.6963 0.0000 0.0000 Final
Sep 12, 2023 Nov 13, 2023 Cash 0.2425 0.0000 0.0000 Final
Jun 09, 2023 Aug 14, 2023 Cash 1.7340 0.0000 0.0000 Final
Sep 14, 2022 Nov 15, 2022 Cash 0.2332 0.0000 0.0000 Final
Jun 17, 2022 Aug 25, 2022 Cash 1.8406 0.0000 0.0000 Final
Sep 08, 2021 Nov 05, 2021 Cash 0.2354 0.0000 0.0000 Final
Jun 18, 2021 Jul 26, 2021 Cash 1.6389 0.0000 0.0000 Final
Sep 24, 2020 Oct 30, 2020 Cash 0.1908 0.0000 0.0000 Final
Jun 18, 2020 Jul 30, 2020 Cash 1.2734 0.0000 0.0000 Final
Sep 25, 2019 Oct 30, 2019 Cash 0.1615 0.0000 0.0000 Final
Jun 18, 2019 Jul 19, 2019 Cash 1.3771 0.0000 0.0000 Final
Sep 25, 2018 Oct 29, 2018 Cash 0.1459 0.0000 0.0000 Final
Jun 13, 2018 Jul 20, 2018 Cash 1.0546 0.0000 0.0000 Final
Sep 25, 2017 Oct 27, 2017 Cash 0.1127 0.0000 0.0000 Final
Jun 13, 2017 Jul 20, 2017 Cash 0.7337 0.0000 0.0000 Final
Sep 26, 2016 Oct 28, 2016 Cash 0.1044 0.0000 0.0000 Final
Jun 13, 2016 Jul 20, 2016 Cash 0.5776 0.0000 0.0000 Final
Oct 01, 2015 Oct 30, 2015 Cash 0.0988 0.0000 0.0000 Final
Jul 13, 2015 Jul 20, 2015 Cash 0.4788 0.0000 0.0000 Final
Nov 03, 2011 TBA Cash 0.1101 0.0000 0.0000 Final
Sep 16, 2010 TBA Cash 0.1101 0.0000 0.0000 Final
May 24, 2010 TBA Cash 0.2187 0.0000 0.0000 Final
Oct 08, 2009 TBA Cash 0.0597 0.0000 0.0000 Final
May 22, 2009 TBA Cash 0.0951 0.0000 0.0000 Final